FAST Fastenal Co

  1. Stocks
  2. Industrials
  3. NASDAQ: FAST

Price (delayed)

$52.3

Market cap

$29.85B

P/E Ratio

27.67

Dividend/share

$1.28

EPS

$1.89

Enterprise value

$30.43B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
The company's net income rose by 18% YoY
The EPS has increased by 17% YoY
The debt has grown by 26% YoY
Fastenal's quick ratio has decreased by 6% QoQ and by 6% YoY
Sector: Industrials
Industry: Industrial Distribution
Website: https://www.fastenal.com/
Peers: MSM GWW WCC

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
570.83M
Market cap
$29.85B
Enterprise value
$30.43B
Valuations
Price to earnings (P/E)
27.67
Price to book (P/B)
9.47
Price to sales (P/S)
4.3
EV/EBIT
20.92
EV/EBITDA
18.66
EV/Sales
4.36
Earnings
Revenue
$6.98B
EBIT
$1.45B
EBITDA
$1.63B
Free cash flow
$778.6M
Per share
EPS
$1.89
Free cash flow per share
$1.36
Book value per share
$5.52
Revenue per share
$12.17
TBVPS
$7.93
Balance sheet
Total assets
$4.55B
Total liabilities
$1.39B
Debt
$802.1M
Equity
$3.16B
Working capital
$2.34B
Liquidity
Debt to equity
0.25
Current ratio
3.96
Quick ratio
1.57
Net debt/EBITDA
0.35
Margins
EBITDA margin
23.4%
Gross margin
46.1%
Net margin
15.6%
Operating margin
20.8%
Efficiency
Return on assets
23.8%
Return on equity
34.4%
Return on invested capital
34%
Return on capital employed
38.7%
Return on sales
20.8%
Dividend
Dividend yield
2.45%
DPS
$1.28
Payout ratio
67.7%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
1.08%
1 week
0.31%
1 month
2.07%
1 year
-8.81%
YTD
10.52%
QTD
10.52%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$6.98B
Gross profit
$3.22B
Operating income
$1.45B
Net income
$1.09B
Gross margin
46.1%
Net margin
15.6%
FAST's operating income is up by 19% year-on-year and by 2.3% since the previous quarter
The company's net income rose by 18% YoY
The revenue has increased by 16% YoY and by 2.4% QoQ
The company's gross profit rose by 16% YoY

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
27.67
P/B
9.47
P/S
4.3
EV/EBIT
20.92
EV/EBITDA
18.66
EV/Sales
4.36
The EPS has increased by 17% YoY
The P/B is 10% higher than the 5-year quarterly average of 8.6 and 2.9% higher than the last 4 quarters average of 9.2
FAST's equity is up by 4% YoY
The revenue has increased by 16% YoY and by 2.4% QoQ
The stock's price to sales (P/S) is 2.4% more than its 5-year quarterly average of 4.2 but 2.3% less than its last 4 quarters average of 4.4

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is up by 9% year-on-year
FAST's return on equity is up by 9% year-on-year
FAST's ROA is up by 8% YoY
The ROS has increased by 2.5% YoY

Dividends

What is FAST's dividend history
Dividend details
DPS
$1.28
Dividend yield
2.45%
Payout ratio
67.7%
Recent dividends

Financial health

How did Fastenal financials performed over time
The total liabilities rose by 10% YoY but it fell by 6% QoQ
The total assets has grown by 6% year-on-year
The debt is 75% less than the equity
The debt has grown by 26% YoY
FAST's debt to equity is up by 19% year-on-year but it is down by 3.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.